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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$2.62B
AUM Growth
+$672M
Cap. Flow
+$550M
Cap. Flow %
20.99%
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
AMZN icon
Amazon
AMZN
+$23.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.7M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.44M
2
MCD icon
McDonald's
MCD
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$402K 0.02%
+3,039
New +$404K
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$402K 0.02%
3,786
+110
+3% +$11.3K
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$401K 0.02%
+9,220
New +$403K
MEAR icon
329
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$401K 0.02%
7,995
– –
CMI icon
330
Cummins
CMI
$84.9B
$397K 0.02%
+1,822
New +$415K
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$394K 0.02%
12,759
+4,657
+57% +$165K
MCK icon
332
McKesson
MCK
$105B
$394K 0.02%
+1,584
New +$348K
HIFS icon
333
Hingham Institution for Saving
HIFS
$634M
$388K 0.01%
923
– –
ARCC icon
334
Ares Capital
ARCC
$13.6B
$385K 0.01%
+18,147
New +$377K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$384K 0.01%
+2,549
New +$374K
ZBRA icon
336
Zebra Technologies
ZBRA
$13.7B
$383K 0.01%
+644
New +$366K
PAYX icon
337
Paychex
PAYX
$43.8B
$382K 0.01%
+2,800
New +$346K
HOLX
338
DELISTED
Hologic
HOLX
$380K 0.01%
+4,959
New +$365K
HBAN icon
339
Huntington Bancshares
HBAN
$34.4B
$378K 0.01%
24,496
+12,990
+113% +$205K
HDV
340
iShares Core High Dividend ETF
HDV
$14.8B
$375K 0.01%
+18,570
New +$364K
APD icon
341
Air Products & Chemicals
APD
$65.6B
$374K 0.01%
1,228
+29
+2% +$8.51K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30.4B
$374K 0.01%
+5,485
New +$371K
AVY icon
343
Avery Dennison
AVY
$12.8B
$373K 0.01%
+1,720
New +$368K
FLEX icon
344
Flex
FLEX
$38.6B
$373K 0.01%
+27,016
New +$366K
CAH icon
345
Cardinal Health
CAH
$54.2B
$372K 0.01%
+7,224
New +$354K
WTW icon
346
Willis Towers Watson
WTW
$30.1B
$371K 0.01%
+1,562
New +$370K
CP icon
347
Canadian Pacific Kansas City
CP
$80.9B
$370K 0.01%
+5,142
New +$376K
AWR icon
348
American States Water
AWR
$3.44B
$369K 0.01%
+3,568
New +$336K
CERN
349
DELISTED
Cerner Corp
CERN
$369K 0.01%
+3,968
New +$302K
BR icon
350
Broadridge
BR
$18.5B
$366K 0.01%
+2,003
New +$352K
12 13
14
15 16

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AAF
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NW
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QC
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VA
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FT
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DM
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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Modera Wealth Management held 609 positions worth $2.62B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Modera Wealth Management deployed $550M of net new capital in Q4 2021, opening 333 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.44M trimmed.

  • Modera Wealth Management's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 283,402 shares worth $22.9M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2021, an estimated $24.7M increase.
  • Modera Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.44M.
  • Modera Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2021, selling an estimated $636K.
  • Modera Wealth Management's ten largest holdings make up 46% of its $2.62B portfolio in Q4 2021.
  • Modera Wealth Management opened 333 new positions and closed 10 in Q4 2021.
  • Modera Wealth Management's portfolio value rose 34% quarter-over-quarter to $2.62B.

Based on Modera Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.